WSBFX Holdings Information

WSBFX is a mutual fund with a total of 97 individual holdings. The top holdings are United States Treasury Notes 3.875% at 7.35%, Applied Materials at 6.31%, United States Treasury Bonds 3.875% at 6.15%, Apple at 5.49%, and Microsoft at 4.83%.

Total Holdings

Top 10 Percentage

46.98%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

141.86M

Forward PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.35%	10,750,000
2	AMAT	Applied Materials, Inc.	6.31%	12,410
3	T.3.875 05.15.43	United States Treasury Bonds 3.875%	6.15%	9,895,000
4	AAPL	Apple Inc.	5.49%	26,975
5	MSFT	Microsoft Corporation	4.83%	18,410
6	GOOGL	Alphabet Inc.	4.27%	17,000
7	KLAC	KLA Corporation	3.29%	15,500
8	JPM	JPMorgan Chase & Co.	3.27%	14,205
9	NVDA	NVIDIA Corporation	3.10%	22,030
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.94%	4,000,000
11	CSCO	Cisco Systems, Inc.	2.93%	35,515
12	HUBB	Hubbell Incorporated	2.57%	7,000
13	COST	Costco Wholesale Corporation	2.37%	3,600
14	V	Visa Inc.	2.14%	8,880
15	CB	Chubb Limited	2.06%	8,585
16	UNH	UnitedHealth Group Incorporated	1.84%	6,300
17	DE	Deere & Company	1.78%	4,000
18	AZO	AutoZone, Inc.	1.75%	780
19	COP	ConocoPhillips	1.65%	22,625
20	SYK	Stryker Corporation	1.56%	7,070
21	JNJ	Johnson & Johnson	1.44%	8,050
22	ROST	Ross Stores, Inc.	1.28%	8,560
23	ADI	Analog Devices, Inc.	1.14%	4,100
24	GOOG	Alphabet Inc.	1.12%	4,495
25	EL.1.95 03.15.31	The Estee Lauder Companies Inc. 1.95%	1.04%	1,675,000

Showing 25 of 97 holdings

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As of Jun 30, 2026